Fund Advisors of America provides portfolio management for individuals and small businesses.
Fund Advisors of America reports 585 clients. They include 553 individual clients and 32 high-net-worth individuals. Of its assets, 100.0% ($149M across 585 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 95% | 64% |
| High-net-worth individuals | 5% | 36% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 553 | $95.2M | 63.7% | $172K |
| High-net-worth individuals | 32 | $54.2M | 36.3% | $1.69M |
| Total | 585 | $149M | 100% | $255K |
- Clients
- 553
- Regulatory AUM
- $95.2M
- AUM share
- 63.7%
- Avg. per client
- $172K
- Clients
- 32
- Regulatory AUM
- $54.2M
- AUM share
- 36.3%
- Avg. per client
- $1.69M
Total
- Clients
- 585
- Regulatory AUM
- $149M
- AUM share
- 100%
- Avg. per client
- $255K
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
Fund Advisors of America charges 1.50%–2.25% a year for its Portfolio Management. The fee is billed in advance and is negotiable.
Fee details and sources
Gregory Galloway owns 75% or more of Fund Advisors of America. The leadership team of Fund Advisors of America includes President Gregory Galloway. It has 3 employees.
Leadership
- Gregory GallowayPresident, Chief Compliance Officer & Director
Investment adviser representatives
3 representatives listed in the SEC register as of 9 October 2026.
Staff
- 3 employees
- 3 in advisory functions
- 3 state-registered reps
- Owns 75% or more of Fund Advisors of America Inc
Gregory Galloway
Control person · since January 1993
Fund Advisors of America’s regulatory assets grew from $102M (February 2021) to $149M (February 2026); clients rose from 312 to 585 and employees were 3 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| February 2026 | $149M | 585 | 3 | 1 |
| March 2025 | $132M | 274 | 3 | 1 |
| March 2024 | $106M | 312 | 3 | 1 |
| February 2023 | $101M | 285 | 3 | 1 |
| March 2022 | $124M | 299 | 3 | 1 |
| February 2021 | $102M | 312 | 3 | 1 |
Besides its headquarters, Fund Advisors of America has 0 offices, with 1 listed address in Florida.
Florida · 1 listed address
- 1800 Pembrook Drive, Suite 300, OrlandoHQ
Contact and registration details
- Legal name
- Fund Advisors of America Inc
- Headquarters
- 1800 Pembrook Drive, Suite 300, Orlando, FL 32810
- Website
- fundadvisorsofamerica.com
- Phone
- 407-667-4729
- SEC file
- 801-57292
- Structure
- Florida corporation
- Fiscal year end
- December
Fund Advisors of America uses Charles Schwab ($149M) as custodian for its separately managed accounts. Fund Advisors of America does not have custody of client assets.
- Charles SchwabCharles Schwab & Co., Inc. · San Francisco, CA · $149M100%
At year end, Fund Advisors of America’s separately managed accounts were mostly in stocks (70%) and funds (18%). Its reported 13F holdings for the quarter ended 30 June 2026 total $110M across 120 positions; the largest are Nvidia Corporation (6.6%), Apple Inc. (5.5%) and Marvell Technology Inc. (4.5%).
What the accounts hold
- Stocks70%
- Funds18%
- Bonds2%
- Cash10%
Reported 13F holdings
- $110M
- Reported 13F value
- 120
- Positions
- 34.7%
- In the 10 largest
- +11.7%
- Value vs. prior quarter
- Nvidia Corporation6.6%
- Apple Inc.5.5%
- Marvell Technology Inc.4.5%
- Berkshire Hathaway Inc. Del · CL B New3.4%
- Micron Technology Inc.3.3%
- Main Str Cap Corp.2.7%
- International Business Machs2.3%
- Eaton Vance Tax-managed Glob2.2%
- Eaton Vance Enhanced Equity2.1%
- ASML Hldg NV · N Y Registry Shs2.0%
Together, the ten largest are 34.7% of reported value.
How many clients does Fund Advisors of America have?
Fund Advisors of America has 585 clients and manages $149 million for them, as of February 2026. They include 553 individual clients and 32 high-net-worth individuals.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 26 February 2026
What services does Fund Advisors of America offer?
Fund Advisors of America provides portfolio management for individuals and small businesses.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Fund Advisors of America charge?
Fund Advisors of America charges 1.50%–2.25% a year for its Portfolio Management. The fee is billed in advance and is negotiable.
Which custodians does Fund Advisors of America use?
Fund Advisors of America’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $149M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 26 February 2026
How many financial advisors does Fund Advisors of America have?
Fund Advisors of America has 3 investment adviser representatives registered with state securities authorities, out of 3 employees, and 3 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Fund Advisors of America invest in?
At the end of its last fiscal year, Fund Advisors of America’s separately managed accounts held 70% exchange-traded equities, 18% registered funds (mutual funds, ETFs, BDCs), 10% cash and equivalents and 2% sovereign bonds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Fund Advisors of America?
Fund Advisors of America’s direct owner is Gregory Galloway (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 26 February 2026
How does Fund Advisors of America get paid?
Fund Advisors of America is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Fund Advisors of America?
Fund Advisors of America’s main office is at 1800 Pembrook Drive, Suite 300, Orlando, FL 32810. Its phone number is 407-667-4729. Its website is fundadvisorsofamerica.com.